Fluor Corp financial data

Symbol
FLR on NYSE
Industry
Heavy Construction Other Than Bldg Const - Contractors
Location
6700 Las Colinas Blvd, Irving, TX
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % +7.37%
Return On Equity 19.8 %
Return On Assets 5.98 %
Operating Margin 2.68 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 171M shares +19.5%
Common Stock, Shares, Outstanding 171M shares +19.5%
Entity Public Float 4.2B USD +23.5%
Common Stock, Value, Issued 2M USD +100%
Weighted Average Number of Shares Outstanding, Basic 171M shares +19.6%
Weighted Average Number of Shares Outstanding, Diluted 174M shares +1.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.7B USD +4.86%
General and Administrative Expense 219M USD -9.88%
Operating Income (Loss) 422M USD +87.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 589M USD +610%
Income Tax Expense (Benefit) 255M USD +26.9%
Net Income (Loss) Attributable to Parent 413M USD +177%
Earnings Per Share, Basic 0.99 USD/shares +175%
Earnings Per Share, Diluted 0.97 USD/shares +177%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.63B USD +16.2%
Marketable Securities, Current 79M USD +31.7%
Other Assets, Current 312M USD -13.6%
Assets, Current 5.02B USD +2.85%
Other Long-term Investments 614M USD
Deferred Income Tax Assets, Net 31M USD -8.82%
Property, Plant and Equipment, Net 467M USD +6.38%
Goodwill 206M USD 0%
Other Assets, Noncurrent 262M USD -12.1%
Assets 6.81B USD +0.81%
Accounts Payable, Current 1.11B USD -3.72%
Employee-related Liabilities, Current 573M USD -0.35%
Contract with Customer, Liability, Current 696M USD +2.5%
Liabilities, Current 2.84B USD -11.1%
Deferred Income Tax Liabilities, Net 99M USD +22.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -329M USD -8.94%
Retained Earnings (Accumulated Deficit) 1.21B USD +45.2%
Stockholders' Equity Attributable to Parent 2.14B USD +19.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.24B USD +13.9%
Liabilities and Equity 6.81B USD +0.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -111M USD +31.1%
Net Cash Provided by (Used in) Financing Activities -26M USD +83.9%
Net Cash Provided by (Used in) Investing Activities -22M USD -269%
Common Stock, Shares Authorized 375M shares 0%
Common Stock, Shares, Issued 171M shares +19.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -184M USD +39.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.63B USD +16.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20M USD +5.26%
Deferred Tax Assets, Valuation Allowance 1.34B USD +10.7%
Deferred Tax Assets, Gross 1.42B USD +13.4%
Payments to Acquire Property, Plant, and Equipment 34M USD +70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 388M USD +2671%
Property, Plant and Equipment, Gross 1.32B USD -11%
Deferred Tax Assets, Operating Loss Carryforwards 399M USD +0.5%
Preferred Stock, Shares Issued 600K shares 0%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 52M USD +6.12%
Preferred Stock, Shares Outstanding 600K shares 0%
Depreciation, Depletion and Amortization 18M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 75M USD +103%
Interest Expense 52M USD -16.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%